First Trust North American Energy Infrastructure Fund
EMLP
154 hedge funds and large institutions have $955M invested in First Trust North American Energy Infrastructure Fund in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 47 reducing their positions, and 9 closing their positions.
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
51% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 47
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
6% more funds holding
Funds holding: 145 → 154 (+9)
1.46% more ownership
Funds ownership: 55.99% → 57.45% (+1.5%)
3% more capital invested
Capital invested by funds: $928M → $955M (+$26.9M)
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$21.4M |
| 2 |
TA
Tiedemann Advisors
New York
|
+$17.5M |
| 3 |
Morgan Stanley
New York
|
+$9.72M |
| 4 |
JWA
JFS Wealth Advisors
Hermitage,
Pennsylvania
|
+$5.35M |
| 5 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$5.01M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSFP
151
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $1K | -$25 | -1 | -2% |
|
|
IWM
152
IHT Wealth Management
Chicago,
Illinois
| $18 | +$25 | +1 | +0.1% |
|
|
VF
153
Virtu Financial
New York
| – | -$2.83M | -111,721 | Closed |
|
|
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$2.35M | -92,710 | Closed |
|
155
Jane Street
New York
| – | -$2.23M | -88,257 | Closed |
|
|
TW
156
Transform Wealth
Greenwood Village,
Colorado
| – | -$690K | -27,260 | Closed |
|
|
KA
157
Kovack Advisors
Ft. Lauderdale,
Florida
| – | -$420K | -16,619 | Closed |
|
|
DLCIG
158
D.L. Carlson Investment Group
Concord,
New Hampshire
| – | -$247K | -9,750 | Closed |
|
|
FNBT
159
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$208K | -8,204 | Closed |
|
|
CAG
160
Crestwood Advisors Group
Boston,
Massachusetts
| – | -$34K | -1,350 | Closed |
|
|
AWM
161
AllSquare Wealth Management
Albany,
New York
| – | -$2K | -75 | Closed |
|
|
QAM
162
QCI Asset Management
Pittsford,
New York
| – | +$25 | +1 | New |
|
EMLP Hedge Fund Activity: Q2 2017 in Review
154 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q2 2017, worth a combined $955M — up 2.9% from $928M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new EMLP positions and 9 closed out — a net gain of 9 holders — while 71 added to existing stakes and 47 trimmed.
The largest buyer was Bank of America, adding an estimated $21.4M. The largest seller was UBS Group, cutting an estimated $8M.
- 154 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q2 2017, up from 145 in Q1 2017.
- Funds reported $955M of First Trust North American Energy Infrastructure Fund stock for Q2 2017, up 2.9% quarter-over-quarter.
- 18 funds opened new First Trust North American Energy Infrastructure Fund positions in Q2 2017 and 9 closed out, a net change of +9 holders.
- The largest First Trust North American Energy Infrastructure Fund buyer in Q2 2017 was Bank of America, an estimated $21.4M added.
- The largest First Trust North American Energy Infrastructure Fund seller in Q2 2017 was UBS Group, an estimated $8M sold.
Based on aggregated 13F filings for Q2 2017.